CIA

Choate Investment Advisors Portfolio holdings

AUM $4.83B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$96.2M
3
+$6.85M
4
ADBE icon
Adobe
ADBE
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$5.58M

Top Sells

1
+$63.6M
2
+$42.9M
3
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$6.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.18M

Sector Composition

1 Technology 12.44%
2 Financials 6.21%
3 Consumer Discretionary 4.78%
4 Healthcare 4.74%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
401
Global X Uranium ETF
URA
$6.72B
$185K ﹤0.01%
+4,754
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$28.5B
$181K ﹤0.01%
+2,844
AMCR icon
403
Amcor
AMCR
$20.4B
$177K ﹤0.01%
19,255
+3,577
SDY icon
404
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$174K ﹤0.01%
+1,285
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$169K ﹤0.01%
11,015
-846
NAC icon
406
Nuveen California Quality Municipal Income Fund
NAC
$1.76B
$168K ﹤0.01%
15,000
VKI icon
407
Invesco Advantage Municipal Income Trust II
VKI
$409M
$166K ﹤0.01%
19,814
EBC icon
408
Eastern Bankshares
EBC
$4.28B
$162K ﹤0.01%
10,580
MDYG icon
409
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$158K ﹤0.01%
+1,818
CRBN icon
410
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$156K ﹤0.01%
+735
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$14.3B
$140K ﹤0.01%
+4,570
SAN icon
412
Banco Santander
SAN
$179B
$135K ﹤0.01%
16,307
+814
PHO icon
413
Invesco Water Resources ETF
PHO
$2.18B
$134K ﹤0.01%
+1,921
INDA icon
414
iShares MSCI India ETF
INDA
$9.43B
$128K ﹤0.01%
+2,300
SHV icon
415
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$125K ﹤0.01%
+1,129
VTRS icon
416
Viatris
VTRS
$15.1B
$119K ﹤0.01%
13,318
-806
PIO icon
417
Invesco Global Water ETF
PIO
$286M
$117K ﹤0.01%
+2,625
KALV icon
418
KalVista Pharmaceuticals
KALV
$770M
$113K ﹤0.01%
10,000
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$111K ﹤0.01%
+900
SLYG icon
420
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
$105K ﹤0.01%
+1,183
GBIL icon
421
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
$104K ﹤0.01%
+1,041
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$104K ﹤0.01%
+2,148
SLYV icon
423
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$98.7K ﹤0.01%
+1,238
LYG icon
424
Lloyds Banking Group
LYG
$80.4B
$98.4K ﹤0.01%
23,163
SHY icon
425
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$98K ﹤0.01%
+1,183
15 16
17
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